Tapestry, Inc. (TPR) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling TPR?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Tapestry, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on TPR?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Tapestry, Inc..

Is institutional money flowing into TPR?

310 institutional investors hold Tapestry, Inc. (TPR). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about TPR?

Track institutional sentiment and conviction scores for Tapestry, Inc. (TPR) including Smart Money Verdict and position changes on HoldingsIntel.

Tapestry, Inc.

TPR·876030107·US·equity·Consumer Cyclical - Luxury Goods-13D/G

TPR (Tapestry, Inc.) is held by 310 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($3.2B), BlackRock, Inc. ($2.4B), STATE STREET CORP ($1.2B). Net institutional sentiment: Mixed.

310

Holders

Avg rating(22 Elite)

$22.7B

Total Value

50% (318)

Fund Consensus

154 buying - 153 selling

Smart Money VerdictView all

46Weak MomentumSplit Signals

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See how TPR's score breaks down across 4 SEC sources

Held by 310 funds

22 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	25M(-1.6%)	$3.2B	0.0%	+222.74%	0
BlackRock, Inc.	Decreased	18.9M(-1.8%)	$2.4B	0.0%	+109.06%	0
STATE STREET CORP	Increased	9.6M(+3.8%)	$1.2B	0.0%	+198.40%	33
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	9.4M(+92.8%)	$1.2B	0.9%	+42.08%	71
GEODE CAPITAL MANAGEMENT, LLC	Increased	5.9M(+3.6%)	$753.5M	0.0%	+306.45%	33
FMR LLC	Decreased	5.4M(-26.6%)	$695.5M	0.0%	+128.05%	0
SRS Investment Management, LLC	Unchanged	5M	$644.7M	6.8%	+116.54%	0
BANK OF AMERICA CORP /DE/	Increased	4.6M(+2.1%)	$589.4M	0.0%	+129.67%	32
AMERIPRISE FINANCIAL INC	Increased	3.9M(+33.4%)	$493.8M	0.1%	+159.37%	48
AQR CAPITAL MANAGEMENT LLC	Decreased	3.7M(-14.9%)	$468.5M	0.2%	+122.00%	0
MORGAN STANLEY	Increased	3.3M(+8.9%)	$425.1M	0.0%	+137.90%	34
GOLDMAN SACHS GROUP INC	Increased	3.1M(+23.9%)	$400.4M	0.0%	+70.86%	38
NORTHERN TRUST CORP	Decreased	2.8M(-2.3%)	$358.3M	0.0%	+331.50%	0
Invesco Ltd.	Decreased	2.8M(-16.0%)	$352M	0.1%	+407.15%	0
DIMENSIONAL FUND ADVISORS LP	Increased	2.7M(+0.3%)	$340.4M	0.1%	+278.98%	31
Qube Research & Technologies Ltd	Decreased	2.4M(-17.9%)	$310.9M	0.3%	+127.90%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	2.4M(-2.6%)	$304.7M	0.1%	+48.40%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	2.4M(+632.3%)	$302.4M	0.1%	+28.58%	50
WESTFIELD CAPITAL MANAGEMENT CO LP	Decreased	2.1M(-14.4%)	$268.1M	1.1%	+193.81%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	2.1M(-41.3%)	$266.5M	0.2%	+123.27%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	1.9M(-1.6%)	$242.1M	0.0%	+265.90%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	1.8M(+169.7%)	$226.2M	0.1%	+26.90%	59
Squarepoint Ops LLC	Decreased	1.6M(-6.9%)	$203.1M	0.2%	+138.80%	0
Bank of New York Mellon Corp	Decreased	1.6M(-31.0%)	$200.5M	0.0%	+314.67%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	1.6M(-17.4%)	$199M	0.7%	+58.60%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	1.4M(+14.9%)	$172.7M	0.0%	+194.85%	35
ROYAL BANK OF CANADA	Increased	1.2M(+33.5%)	$153.5M	0.0%	+54.12%	39
Holocene Advisors, LP	New	1.2M	$147M	0.3%	+19.22%	50
Allianz Asset Management GmbH	Increased	1.1M(+1.2%)	$143.2M	0.1%	+158.15%	37
Swedbank AB	Increased	1.1M	$139.6M	0.1%	+257.24%	36
JPMORGAN CHASE & CO	Decreased	1M(-11.0%)	$129.3M	0.0%	+121.73%	0
Erste Asset Management GmbH	Increased	993,400(+2.0%)	$127M	1.1%	+313.94%	48
WCM INVESTMENT MANAGEMENT, LLC	Increased	939,143(+15.2%)	$121.6M	0.3%	+73.21%	41
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	940,017(+875.2%)	$120.1M	0.5%	+21.10%	58
Robeco Institutional Asset Management B.V.	Increased	909,511(+347.1%)	$116.2M	0.2%	+27.35%	58
Amundi	Decreased	902,936(-47.7%)	$115.4M	0.0%	+76.87%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	866,405(+13.1%)	$110.7M	0.6%	+68.36%	48
BARCLAYS PLC	Decreased	862,456(-33.5%)	$110.2M	0.0%	+72.06%	0
Nuveen, LLC	Decreased	828,141(-8.3%)	$105.8M	0.0%	+116.10%	0
Legal & General Group Plc	Increased	743,529(+2.8%)	$95M	0.0%	+165.08%	31
DEUTSCHE BANK AG\	Decreased	727,930(-0.4%)	$93M	0.0%	+242.64%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Increased	714,801(+72.6%)	$91.3M	0.2%	+29.94%	53
Pictet Asset Management Holding SA	Increased	712,934(+24.0%)	$91.1M	0.1%	+98.55%	36
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	679,952	$86.9M	0.1%	+19.22%	49
AVIVA PLC	Decreased	668,730(-1.4%)	$85.4M	0.1%	+78.56%	0
Fisher Asset Management, LLC	Increased	627,041(+3.1%)	$80.1M	0.0%	+68.30%	31
TRUIST FINANCIAL CORP	Increased	614,786(+8.0%)	$78.6M	0.1%	+67.97%	38
CONGRESS ASSET MANAGEMENT CO	Decreased	610,337(-11.2%)	$78M	0.5%	+39.03%	0
Gotham Asset Management, LLC	Decreased	576,727(-3.9%)	$73.7M	0.3%	+194.23%	0
Swiss National Bank	Decreased	572,879(-4.3%)	$73.2M	0.0%	+177.92%	0
RAYMOND JAMES FINANCIAL INC	Increased	536,151(+36.5%)	$68.6M	0.0%	+88.13%	39
RENAISSANCE TECHNOLOGIES LLC	Decreased	521,494(-27.2%)	$66.6M	0.1%	+125.77%	0
FIRST TRUST ADVISORS LP	Decreased	517,985(-36.8%)	$66.2M	0.0%	+148.84%	0
UBS Group AG	Decreased	514,954(-62.3%)	$65.8M	0.0%	+111.72%	0
Zurich Insurance Group Ltd/FI	Decreased	503,112(-49.9%)	$64.3M	0.4%	+75.75%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	493,524(-39.1%)	$63.1M	0.0%	+54.87%	0
Quantinno Capital Management LP	Increased	477,616(+32.0%)	$61M	0.1%	+53.94%	45
FRANKLIN RESOURCES INC	Increased	472,112(+4.3%)	$60.3M	0.0%	+137.13%	31
ENVESTNET ASSET MANAGEMENT INC	Increased	469,009(+0.3%)	$59.9M	0.0%	+168.52%	29
AMERICAN CENTURY COMPANIES INC	Increased	443,309(+153.3%)	$56.6M	0.0%	+72.39%	47
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	432,136(+6.0%)	$55.8M	0.0%	+101.68%	31
TCW GROUP INC	Decreased	425,532(-50.4%)	$54.4M	0.4%	+165.48%	0
MILLENNIUM MANAGEMENT LLC	Decreased	423,462(-7.5%)	$54.1M	0.0%	+241.59%	0
RHUMBLINE ADVISERS	Decreased	422,831(-4.8%)	$54M	0.0%	+354.85%	0
CITADEL ADVISORS LLC	Increased	422,284(+475.8%)	$54M	0.0%	+29.95%	47
Sumitomo Mitsui Trust Group, Inc.	Decreased	419,628(-3.3%)	$53.6M	0.0%	+44.91%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	400,779(-3.9%)	$51.2M	0.0%	+402.05%	0
Walleye Trading LLC	Increased	399,157(+8.8%)	$51M	0.1%	+69.83%	32
SEI INVESTMENTS CO	Increased	397,492(+6.0%)	$50.8M	0.1%	+148.81%	31
HSBC HOLDINGS PLC	Increased	386,483(+13.1%)	$49.4M	0.0%	+126.76%	33
NATIXIS	Increased	359,980(+575.1%)	$46M	0.2%	+24.32%	56
National Pension Service	Increased	352,144(+6461.3%)	$45M	0.0%	+19.48%	47
Assenagon Asset Management S.A.	Increased	351,236(+12.8%)	$44.9M	0.1%	+36.47%	33
JANE STREET GROUP, LLC	Increased	349,556(+3332.7%)	$44.7M	0.0%	+20.96%	47
WELLS FARGO & COMPANY/MN	Decreased	344,346(-12.4%)	$44M	0.0%	+256.20%	0
TWO SIGMA INVESTMENTS, LP	Decreased	341,695(-69.6%)	$43.7M	0.1%	+49.87%	0
Mitsubishi UFJ Trust & Banking Corp	Increased	341,486(+58.0%)	$43.6M	0.1%	+41.84%	50
Empowered Funds, LLC	Decreased	333,344(-3.1%)	$42.6M	0.3%	+121.43%	0
TWO SIGMA ADVISERS, LP	Decreased	332,700(-51.5%)	$42.5M	0.1%	+40.89%	0
ALLIANCEBERNSTEIN L.P.	Increased	332,487(+6.8%)	$42.5M	0.0%	+270.78%	31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	328,438(-0.9%)	$42M	0.0%	+149.71%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	323,546(-3.2%)	$41.3M	0.0%	+152.10%	0
Bridgewater Associates, LP	Increased	322,428(+28.6%)	$41.2M	0.2%	+128.59%	44
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	307,664(+93.1%)	$39.3M	0.1%	+47.63%	46
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	301,028(-2.9%)	$38.7M	0.1%	+98.79%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	276,584(-7.0%)	$35.3M	0.0%	+151.98%	0
IEQ CAPITAL, LLC	Decreased	272,274(-10.6%)	$34.8M	0.1%	+94.80%	0
BANK OF MONTREAL /CAN/	Decreased	270,037(-8.0%)	$34.5M	0.0%	+138.41%	0
GLENMEDE TRUST CO NA	Increased	268,270(+550.1%)	$34.3M	0.2%	+33.99%	56
PRUDENTIAL FINANCIAL INC	Decreased	262,461(-41.6%)	$33.5M	0.0%	+85.84%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	260,088(+111.5%)	$33.2M	0.0%	+61.26%	47
TEACHER RETIREMENT SYSTEM OF TEXAS	Increased	256,169(+105.0%)	$32.7M	0.1%	+52.06%	56
PNC FINANCIAL SERVICES GROUP, INC.	Increased	254,045(+0.0%)	$32.5M	0.0%	+106.45%	29
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	246,200(-35.1%)	$31.5M	0.0%	+65.82%	0
PEAK6 LLC	Decreased	245,501(-19.5%)	$31.4M	0.1%	+98.92%	0
DRIEHAUS CAPITAL MANAGEMENT LLC	Decreased	238,419(-5.4%)	$30.5M	0.2%	+62.09%	0
Russell Investments Group, Ltd.	Increased	237,127(+9.1%)	$30.3M	0.0%	+131.86%	31
Man Group plc	Decreased	231,480(-26.0%)	$29.6M	0.1%	+63.71%	0
CITIGROUP INC	Increased	219,839(+40.7%)	$28.1M	0.0%	+79.33%	38
Candriam S.C.A.	Decreased	209,479(-8.4%)	$26.8M	0.1%	+78.56%	0
Cerity Partners LLC	Decreased	203,264(-21.3%)	$26M	0.0%	+131.45%	0
REGIONS FINANCIAL CORP	Increased	200,301(+29.4%)	$25.6M	0.2%	+33.97%	43
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	200,251(-2.9%)	$25.6M	0.0%	+423.35%	0
D. E. Shaw & Co., Inc.	Decreased	197,517(-92.1%)	$25.2M	0.0%	+65.34%	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	195,089(+218.9%)	$24.9M	0.2%	+39.52%	55
JONES FINANCIAL COMPANIES LLLP	Increased	194,070(+6.9%)	$24.8M	0.0%	+146.53%	31
KLP KAPITALFORVALTNING AS	Increased	192,900(+14.5%)	$24.6M	0.1%	+52.50%	33
COMMERCE BANK	Increased	182,403(+1217.1%)	$23.3M	0.1%	+24.33%	55
TD Waterhouse Canada Inc.	Increased	178,148(+3.1%)	$22.8M	0.1%	+117.33%	35
NATIONAL BANK OF CANADA /FI/	Increased	177,077(+4.3%)	$22.6M	0.0%	+162.37%	30
Korea Investment CORP	Decreased	176,586(-25.6%)	$22.6M	0.0%	+39.03%	0
TORONTO DOMINION BANK	Increased	172,224(+99.5%)	$22M	0.0%	+50.25%	46
Skandinaviska Enskilda Banken AB (publ)	Increased	170,683(+204.8%)	$21.8M	0.1%	+25.06%	46
PFA Pension, Forsikringsaktieselskab	New	157,048	$20.3M	0.1%	+19.22%	39
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	155,598(-6.9%)	$19.9M	0.0%	+297.24%	0
Trexquant Investment LP	New	149,825	$19.1M	0.2%	+19.22%	47
Focus Partners Wealth	Increased	147,013(+356.6%)	$18.8M	0.0%	+32.23%	46
Brandywine Global Investment Management, LLC	New	142,168	$18.2M	0.1%	+19.22%	47
Point72 Asset Management, L.P.	New	140,995	$18M	0.0%	+19.22%	39
NEW YORK STATE COMMON RETIREMENT FUND	Increased	137,549(+1.5%)	$17.6M	0.0%	+362.13%	29
MACQUARIE GROUP LTD	Decreased	135,821(-86.9%)	$17.4M	0.1%	+84.32%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	135,684(-31.0%)	$17.3M	0.0%	+141.56%	0
DANSKE BANK A/S	Decreased	134,500(-21.4%)	$17.2M	0.0%	+71.86%	0
PANAGORA ASSET MANAGEMENT INC	Increased	131,667(+547.7%)	$16.8M	0.1%	+29.43%	46
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	131,200(-10.1%)	$16.8M	0.1%	+83.78%	0
M&G Plc	Increased	127,407(+55.2%)	$16.3M	0.1%	+104.65%	40
LPL Financial LLC	Decreased	126,132(-7.2%)	$16.1M	0.0%	+281.22%	0
FEDERATED HERMES, INC.	Increased	117,916(+14.6%)	$15.1M	0.0%	+42.68%	32
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	116,558(-2.4%)	$14.9M	0.0%	+451.05%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	109,566(-6.1%)	$14.6M	0.0%	+169.21%	0
CREDIT AGRICOLE S A	Increased	112,878(+0.6%)	$14.4M	0.0%	+120.76%	28
PICTON MAHONEY ASSET MANAGEMENT	Decreased	109,304(-11.0%)	$14M	0.1%	+93.19%	0
Asset Management One Co., Ltd.	Increased	103,091(+0.1%)	$13.4M	0.0%	+50.65%	28
Chevy Chase Trust Holdings, LLC	Decreased	103,859(-2.3%)	$13.3M	0.0%	+440.23%	0
OSAIC HOLDINGS, INC.	Decreased	98,796(-12.1%)	$12.6M	0.0%	+56.57%	0
JANUS HENDERSON GROUP PLC	Decreased	95,498(-1.2%)	$12.2M	0.0%	+306.96%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	94,800(-7.3%)	$12.1M	0.0%	+229.11%	0
Swiss Life Asset Management Ltd	Increased	91,073(+72.7%)	$11.6M	0.1%	+32.50%	42
CIBC WORLD MARKET INC.	Increased	88,575(+2.8%)	$11.3M	0.0%	+110.06%	29
Police & Firemen's Retirement System of New Jersey	Decreased	87,855(-4.3%)	$11.2M	0.1%	+116.23%	0
Verition Fund Management LLC	Decreased	87,360(-49.3%)	$11.2M	0.0%	+278.79%	0
Mariner, LLC	Decreased	87,047(-6.4%)	$11.1M	0.0%	+97.56%	0
GROUP ONE TRADING LLC	Decreased	82,379(-26.6%)	$10.5M	0.0%	+120.02%	0
NOMURA ASSET MANAGEMENT CO LTD	Increased	79,696(+0.3%)	$10.2M	0.0%	+44.54%	28
State of Tennessee, Department of Treasury	Increased	79,868(+1.3%)	$10.1M	0.0%	+203.80%	28
Jefferies Financial Group Inc.	Decreased	79,009(-37.2%)	$10.1M	0.1%	+39.03%	0
TD ASSET MANAGEMENT INC	Decreased	75,959(-26.6%)	$9.7M	0.0%	+124.85%	0
State of New Jersey Common Pension Fund D	Decreased	70,947(-2.0%)	$9.1M	0.0%	+517.37%	0
Jain Global LLC	New	70,286	$9M	0.0%	+19.22%	38
Lansforsakringar Fondforvaltning AB (publ)	New	69,896	$8.9M	0.0%	+19.22%	38
MARSHALL WACE, LLP	Decreased	68,170(-11.8%)	$8.7M	0.0%	+81.71%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	67,095(-3.3%)	$8.6M	0.0%	+432.10%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	66,302(-5.1%)	$8.5M	0.1%	+261.61%	0
PINEBRIDGE INVESTMENTS LLC	New	65,205	$8.3M	0.1%	+19.22%	38
Cetera Investment Advisers	Increased	63,824(+31.1%)	$8.2M	0.0%	+118.44%	35
Steward Partners Investment Advisory, LLC	Increased	63,563(+0.6%)	$8.1M	0.0%	+241.07%	28
Eurizon Capital SGR S.p.A.	New	63,422	$8.1M	0.0%	+19.22%	38
Resona Asset Management Co.,Ltd.	Decreased	63,096(-2.0%)	$8.1M	0.0%	+41.37%	0
Corient Private Wealth LLC	Increased	232,246(+306.5%)	$8M	0.0%	+35.10%	44
MetLife Investment Management, LLC	Decreased	58,238(-3.9%)	$7.4M	0.0%	+305.74%	0
Tredje AP-fonden	New	57,995	$7.4M	0.1%	+19.22%	38
Arizona State Retirement System	Decreased	57,529(-6.0%)	$7.4M	0.0%	+466.82%	0
MERCER GLOBAL ADVISORS INC /ADV	Decreased	57,037(-19.6%)	$7.3M	0.0%	+103.18%	0
Neuberger Berman Group LLC	Increased	54,952(+5.7%)	$7M	0.0%	+230.17%	29
STIFEL FINANCIAL CORP	Decreased	54,861(-12.1%)	$7M	0.0%	+370.01%	0
Czech National Bank	Increased	53,964(+2.1%)	$6.9M	0.0%	+285.35%	28
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	53,599(-4.8%)	$6.8M	0.0%	+482.74%	0
FIL Ltd	Increased	53,504(+70.7%)	$6.8M	0.0%	+68.33%	41
XPONANCE LLC	Increased	52,446(+6.6%)	$6.7M	0.1%	+159.35%	29
COMERICA BANK	Decreased	50,742(-91.2%)	$6.5M	0.0%	+220.17%	0
Wealthfront Advisers LLC	Increased	49,425(+0.4%)	$6.3M	0.0%	+746.51%	27
CIBC Asset Management Inc	Increased	49,251(+80.8%)	$6.3M	0.0%	+108.15%	42
Creative Planning	Decreased	48,677(-11.2%)	$6.2M	0.0%	+122.65%	0
NewEdge Advisors, LLC	Decreased	47,934(-27.1%)	$6.1M	0.0%	+130.23%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	47,603(-4.8%)	$6.1M	0.0%	+407.07%	0
Aberdeen Group plc	Increased	47,573(+34.7%)	$6.1M	0.0%	+71.22%	35
Pacer Advisors, Inc.	Decreased	46,823(-93.6%)	$6M	0.0%	+324.64%	0
Pathstone Holdings, LLC	Decreased	45,863(-9.1%)	$5.9M	0.0%	+261.22%	0
IMC-Chicago, LLC	New	45,860	$5.9M	0.0%	+19.22%	38
FORSTA AP-FONDEN	Decreased	45,800(-2.4%)	$5.9M	0.0%	+39.03%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	44,449(-9.2%)	$5.7M	0.0%	+263.36%	0
CIBC WORLD MARKETS CORP	Increased	44,194(+21.0%)	$5.6M	0.0%	+137.55%	32
Retirement Systems of Alabama	Decreased	43,537(-1.9%)	$5.6M	0.0%	+476.62%	0
Federation des caisses Desjardins du Quebec	Increased	43,283(+93.8%)	$5.5M	0.0%	+29.81%	43
Tidal Investments LLC	Increased	42,771(+69.7%)	$5.5M	0.0%	+81.99%	40
SCOTIA CAPITAL INC.	Increased	42,289(+20.7%)	$5.4M	0.0%	+80.09%	32
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	41,170(-13.9%)	$5.3M	0.1%	+414.38%	0
Twin Tree Management, LP	Increased	41,119(+33.8%)	$5.3M	0.0%	+73.89%	35
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	40,721(-11.6%)	$5.2M	0.0%	+190.55%	0
Ensign Peak Advisors, Inc	Decreased	40,413(-65.7%)	$5.2M	0.0%	+231.72%	0
Vanguard Personalized Indexing Management, LLC	Increased	39,994(+4.7%)	$5.1M	0.0%	+218.83%	28
DnB Asset Management AS	Unchanged	39,478	$5M	0.0%	+41.21%	0
CAPTRUST FINANCIAL ADVISORS	Increased	39,186(+2.6%)	$5M	0.0%	+160.91%	28
Orion Porfolio Solutions, LLC	Increased	38,823(+5.5%)	$5M	0.0%	+87.10%	28
ProShare Advisors LLC	Increased	37,652(+6.3%)	$4.8M	0.0%	+240.15%	29
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Decreased	37,109(-69.3%)	$4.7M	0.0%	+39.03%	0
MACKENZIE FINANCIAL CORP	Increased	35,834(+2.7%)	$4.6M	0.0%	+67.51%	28
Woodline Partners LP	Increased	34,999(+27.2%)	$4.5M	0.0%	+73.75%	33
Mirae Asset Global Investments Co., Ltd.	Increased	34,967(+19.6%)	$4.5M	0.0%	+126.19%	32
Utah Retirement Systems	Unchanged	34,129	$4.4M	0.0%	+456.50%	0
BANK OF NOVA SCOTIA	Decreased	33,764(-81.3%)	$4.3M	0.0%	+82.13%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	33,300(-10.2%)	$4.3M	0.0%	+39.03%	0
NEOS Investment Management LLC	Increased	32,684(+17.8%)	$4.2M	0.0%	+77.70%	31
COMMONWEALTH EQUITY SERVICES, LLC	Increased	32,076(+48.0%)	$4.1M	0.0%	+110.16%	37
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Decreased	31,387(-29.2%)	$4M	0.1%	+514.28%	0
HighTower Advisors, LLC	Increased	29,771(+10.7%)	$3.8M	0.0%	+215.20%	30
PRIMECAP MANAGEMENT CO/CA/	Decreased	29,300(-87.9%)	$3.7M	0.0%	+244.84%	0
Merit Financial Group, LLC	Increased	28,303(+0.2%)	$3.6M	0.0%	+112.30%	27
Sumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	28,247	$3.6M	0.0%	+50.46%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	28,090(-39.1%)	$3.6M	0.0%	+46.03%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	28,087(-43.1%)	$3.6M	0.0%	+401.97%	0
Rakuten Investment Management, Inc.	Increased	27,108(+361.5%)	$3.5M	0.0%	+36.81%	43
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	27,098(+4.2%)	$3.5M	0.0%	+38.11%	28
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	25,950(-61.4%)	$3.3M	0.0%	+127.42%	0
Schonfeld Strategic Advisors LLC	Decreased	25,421(-83.2%)	$3.2M	0.0%	+152.39%	0
UniSuper Management Pty Ltd	Decreased	23,988(-12.6%)	$3.1M	0.0%	+194.44%	0
NOMURA HOLDINGS INC	Decreased	23,530(-77.3%)	$3M	0.0%	+73.88%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	22,875(-22.1%)	$3M	0.0%	+273.34%	0
Allworth Financial LP	Decreased	22,641(-3.3%)	$2.9M	0.0%	+83.60%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	21,748(+17.7%)	$2.8M	0.0%	+35.65%	31
Rafferty Asset Management, LLC	Increased	21,240(+0.5%)	$2.7M	0.0%	+193.39%	26
Kestra Advisory Services, LLC	Increased	19,775(+190.3%)	$2.5M	0.0%	+41.45%	42
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	19,603(-5.5%)	$2.5M	0.0%	+198.84%	0
MAVERICK CAPITAL LTD	New	19,582	$2.5M	0.0%	+19.22%	36
&PARTNERS	Increased	19,334(+8.4%)	$2.5M	0.0%	+133.91%	28
SILVERCREST ASSET MANAGEMENT GROUP LLC	Unchanged	18,603	$2.4M	0.0%	+51.52%	0
US BANCORP \DE\	Decreased	18,434(-2.6%)	$2.4M	0.0%	+252.40%	0
FAYEZ SAROFIM & CO	Unchanged	18,066	$2.3M	0.0%	+453.18%	0
Rockefeller Capital Management L.P.	Increased	17,761(+78.0%)	$2.3M	0.0%	+46.59%	40
Sanctuary Advisors, LLC	Decreased	17,361(-7.6%)	$2.2M	0.0%	+217.57%	0
OMERS ADMINISTRATION Corp	New	17,302	$2.2M	0.0%	+19.22%	36
FIFTH THIRD BANCORP	Decreased	16,735(-11.8%)	$2.1M	0.0%	+286.08%	0
Vontobel Holding Ltd.	Increased	16,576(+66.8%)	$2.1M	0.0%	+112.70%	38
Engineers Gate Manager LP	Decreased	15,384(-78.2%)	$2M	0.0%	+67.38%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	15,261(-9.7%)	$1.9M	0.0%	+126.39%	0
MML INVESTORS SERVICES, LLC	Increased	15,001(+8.3%)	$1.9M	0.0%	+218.35%	28
Pinnacle Financial Partners, Inc.	New	14,973	$1.9M	0.0%	+19.22%	36
Allspring Global Investments Holdings, LLC	Increased	14,438(+7.2%)	$1.9M	0.0%	+83.03%	28
Mediolanum International Funds Ltd	Increased	13,735(+239.8%)	$1.8M	0.0%	+32.14%	42
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	12,061(-3.5%)	$1.5M	0.0%	+239.75%	0
EXCHANGE TRADED CONCEPTS, LLC	Decreased	11,986(-84.4%)	$1.5M	0.0%	+94.31%	0
HB Wealth Management, LLC	Increased	11,845(+0.3%)	$1.5M	0.0%	+106.20%	26
KING LUTHER CAPITAL MANAGEMENT CORP	Increased	11,833(+0.0%)	$1.5M	0.0%	+255.23%	25
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	11,531(-51.0%)	$1.5M	0.0%	+39.03%	0
GREAT LAKES ADVISORS, LLC	Decreased	11,334(-19.9%)	$1.4M	0.0%	+39.03%	0
GUGGENHEIM CAPITAL LLC	Decreased	10,106(-10.3%)	$1.3M	0.0%	+373.14%	0
AGF MANAGEMENT LTD	Decreased	9,590(-92.1%)	$1.2M	0.0%	+113.64%	0
Vident Advisory, LLC	Decreased	9,556(-11.8%)	$1.2M	0.0%	+321.05%	0
CIBC Private Wealth Group LLC	Increased	9,289(+5.6%)	$1.2M	0.0%	+149.74%	27
QRG CAPITAL MANAGEMENT, INC.	Increased	8,914(+16.3%)	$1.1M	0.0%	+159.79%	29
Private Advisor Group, LLC	Increased	8,061(+0.7%)	$1M	0.0%	+147.97%	25
GILDER GAGNON HOWE & CO LLC	Decreased	7,981(-86.4%)	$1M	0.0%	+78.63%	0
Envestnet Portfolio Solutions, Inc.	Increased	7,808(+7.1%)	$997,654	0.0%	+239.03%	27
B. Metzler seel. Sohn & Co. AG	Increased	7,656(+40.6%)	$978,207	0.0%	+32.66%	33
LMR Partners LLP	Increased	7,367(+77.5%)	$941,282	0.0%	+29.62%	38
ING GROEP NV	Decreased	7,355(-89.9%)	$939,748	0.0%	+42.10%	0
JOHNSON INVESTMENT COUNSEL INC	Increased	7,303(+0.0%)	$933,042	0.0%	+321.69%	25
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	7,153(+5.2%)	$913,938	0.0%	+37.89%	26
Sequoia Financial Advisors, LLC	Increased	7,054(+101.7%)	$901,299	0.0%	+38.65%	40
MATHER GROUP, LLC.	Decreased	6,870(-0.9%)	$877,834	0.0%	+185.66%	0
AE Wealth Management LLC	Decreased	6,437(-95.8%)	$822,593	0.0%	+120.45%	0
Integrated Wealth Concepts LLC	Decreased	5,941(-58.8%)	$759,045	0.0%	+129.17%	0
Equitable Holdings, Inc.	Decreased	5,903(-0.1%)	$754,226	0.0%	+224.82%	0
JUPITER ASSET MANAGEMENT LTD	Decreased	5,788(-97.8%)	$739,533	0.0%	+39.03%	0
ASSETMARK, INC	Decreased	5,728(-6.6%)	$731,860	0.0%	+267.38%	0
GREENLEAF TRUST	Decreased	5,648(-4.6%)	$721,645	0.0%	+317.81%	0
WESTWOOD HOLDINGS GROUP INC	Increased	5,449(+0.1%)	$696,219	0.0%	+242.99%	25
1832 Asset Management L.P.	New	5,355	$684,208	0.0%	+19.22%	34
STRS OHIO	Increased	4,954(+0.2%)	$632,973	0.0%	+114.09%	24
Beacon Pointe Advisors, LLC	Increased	4,944(+4.4%)	$631,641	0.0%	+210.50%	26
Waverly Advisors, LLC	Increased	4,914(+7.5%)	$627,871	0.0%	+55.65%	26
Cresset Asset Management, LLC	Decreased	4,710(-61.4%)	$601,801	0.0%	+130.79%	0
EP Wealth Advisors, LLC	New	4,617	$589,914	0.0%	+19.22%	34
Savant Capital, LLC	Decreased	4,497(-87.7%)	$574,570	0.0%	+104.28%	0
BLAIR WILLIAM & CO/IL	Increased	4,403(+1.5%)	$562,578	0.0%	+77.26%	25
FULLER & THALER ASSET MANAGEMENT, INC.	Unchanged	4,330	$553,244	0.0%	+109.62%	0
M&T BANK CORP	Decreased	21,202(-33.0%)	$542,567	0.0%	+357.28%	0
Farther Finance Advisors, LLC	Increased	3,974(+6.9%)	$507,791	0.0%	+109.29%	26
XTX Topco Ltd	New	3,928	$501,881	0.0%	+19.22%	33
PRUDENTIAL PLC	Unchanged	3,818	$487,826	0.0%	+39.03%	0
Aptus Capital Advisors, LLC	Decreased	3,634(-0.5%)	$464,316	0.0%	+125.16%	0
D.A. DAVIDSON & CO.	Increased	3,551(+52.3%)	$453,720	0.0%	+31.53%	34
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Decreased	3,532(-2.3%)	$451,284	0.0%	+241.11%	0
HUNTINGTON NATIONAL BANK	Increased	3,369(+4.9%)	$430,462	0.0%	+177.20%	25
BROWN ADVISORY INC	Decreased	3,343(-8.0%)	$427,151	0.0%	+115.90%	0
Wealthspire Advisors, LLC	Increased	3,342(+115.2%)	$427,005	0.0%	+27.67%	39
Lido Advisors, LLC	Increased	3,523(+1.8%)	$403,334	0.0%	+162.20%	24
OneDigital Investment Advisors LLC	Decreased	3,109(-3.6%)	$397,266	0.0%	+270.52%	0
NewEdge Wealth, LLC	New	3,101	$396,227	0.0%	+19.22%	33
AXXCESS WEALTH MANAGEMENT, LLC	Decreased	3,075(-0.3%)	$392,893	0.0%	+339.07%	0
BALYASNY ASSET MANAGEMENT L.P.	New	3,063	$391,360	0.0%	+19.22%	33
Walleye Capital LLC	Decreased	2,597(-98.5%)	$331,819	0.0%	+114.66%	0
BENJAMIN EDWARDS INC	Decreased	2,537(-21.0%)	$324,133	0.0%	+70.11%	0
Brevan Howard Capital Management LP	Decreased	2,069(-71.3%)	$264,356	0.0%	+122.41%	0
CI INVESTMENTS INC.	Decreased	2,028(-81.6%)	$259,118	0.0%	+274.10%	0
BAHL & GAYNOR INC	New	1,768	$225,897	0.0%	+19.22%	32
Baird Financial Group, Inc.	New	1,765	$225,514	0.0%	+19.22%	32
Optiver Holding B.V.	New	1,656	$211,587	0.0%	+19.22%	32
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	1,772(-17.7%)	$197,348	0.0%	+153.66%	0
BROWN BROTHERS HARRIMAN & CO	Increased	1,432(+52.8%)	$182,967	0.0%	+43.36%	32
MAI Capital Management	Decreased	845(-12.3%)	$107,923	0.0%	+98.97%	0
CULLEN/FROST BANKERS, INC.	Decreased	825(-62.9%)	$105,458	0.0%	+233.42%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	712,605(-38.2%)	$91,050	0.0%	+57.65%	0
BNP Paribas Asset Management Holding S.A.	Increased	499,467(+183.5%)	$63,838	0.1%	+35.65%	34
WHITTIER TRUST CO	Unchanged	478	$63,660	0.0%	+135.13%	0
Compagnie Lombard Odier SCmA	Unchanged	300	$38,331	0.0%	+468.35%	0
HRT FINANCIAL LP	Increased	158,952(+106.4%)	$20,309	0.1%	+28.06%	30
IFM Investors Pty Ltd	Increased	44,719(+6.2%)	$5,714	0.0%	+37.69%	16
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	7	$894	0.0%	+78.56%	0
LAZARD ASSET MANAGEMENT LLC	Exited	0(-100.0%)	$2.5M	0.0%	+92.82%	0
Impax Asset Management Group plc	Exited	0(-100.0%)	$6.8M	0.0%	+16.62%	0
Freestone Grove Partners LP	Exited	0(-100.0%)	$213,193	0.0%	+83.41%	0
CAPITAL FUND MANAGEMENT S.A.	Exited	0(-100.0%)	$3.2M	0.0%	+53.42%	0
Banco Santander, S.A.	Exited	0(-100.0%)	$9.1M	0.0%	+85.39%	0
FRED ALGER MANAGEMENT, LLC	Exited	0(-100.0%)	$6.4M	0.0%	+16.62%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$12.6M	0.0%	+314.30%	0
Parallax Volatility Advisers, L.P.	Exited	0(-100.0%)	$6.6M	0.0%	+61.69%	0

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